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Strategic Capital Alternatives’s Nike NKE Stock Holding History

Strategic Capital Alternatives’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$499K Buy
8,120
+1,538
+23% +$87K 0.11% 148
2015
Q2 		$349K Hold
6,582
– – 0.08% 152
2015
Q1 		$330K Buy
+6,582
New +$315K 0.08% 142
2014
Q4 		– Sell
-5,580
Closed -$249K – 247
2014
Q3 		$249K Buy
+5,580
New +$221K 0.09% 120

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategic Capital Alternatives's NKE Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Nike (NKE) stake by 23% in Q3 2015, buying an estimated $87K and bringing the position to 8,120 shares worth $499K. The position accounts for 0.11% of the portfolio, ranked #148.

Strategic Capital Alternatives first reported a position in NKE in Q3 2014 and has held it in 4 quarters since. 1,227 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

  • Strategic Capital Alternatives held 8,120 shares of Nike worth $499K as of Q3 2015.
  • Strategic Capital Alternatives bought 1,538 Nike shares in Q3 2015, an estimated $87K.
  • Nike made up 0.11% of Strategic Capital Alternatives's portfolio in Q3 2015, its #148 holding.
  • Strategic Capital Alternatives first reported a position in Nike in Q3 2014 and has held it in 4 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.